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Sep 18, 2026


Category
AUM (Cr.) 618.27
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.91
Sharpe Ratio 22.67
Beta Ratio 0.00
Fund Manager Rohan Korde
Inception Date Mar 05, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies in India, based on Environmental, Social and Governance ("ESG") criteria following best-in-class strategy. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.

Invest Now
Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) -3.74 2.04 0 0 0 2.25
Benchmark - Nifty 100 ESG TRI -3.51 3.29 -2.69 9.59 7.32 0
Category Average -1.99 10.82 3.38 13.46 12.45 10.21
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 43.18 6.98 5.73
Equity-Bharti Airtel Aug 31, 2026 35.06 5.67 -2.17
Equity-Infosys Aug 31, 2026 30.61 4.95 13.33
Equity-HDFC Bank Aug 31, 2026 30.63 4.95 -11.15
Equity-Eternal Aug 31, 2026 25.10 4.06 24.00
Equity-SBI Aug 31, 2026 19.08 3.09 3.22
Equity-M & M Aug 31, 2026 19.04 3.08 -1.54
Reverse Repo-C C I Aug 31, 2026 18.30 2.96 49.25
Equity-Tech Mahindra Aug 31, 2026 17.58 2.84 15.90
Equity-Torrent Pharma. Aug 31, 2026 16.72 2.70 166.85

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)
Contact Person
Rohan Korde
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in